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Euroobligacje: CPI Property Group, 1.45% 14apr2022, EUR (XS1894558102)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieCzech Republic****-**-** (****-**-**)610.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

BorrowerCPI Property Group
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount610.000.000 EUR
Outstanding face value amount610.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Coupon RateShow
Coupon Rate
*.**%; steps up by ***bps upon downgrade to SUB-IG ratings
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2018-12-14**,*** / **,**
()
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1894558102
Common Code / Common Code RegS189455810
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00M6NCQ03
WKN / WKN RegSA2RS2Y
TickerCPIPGR 1.45 04/14/22 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***
Cena emisyjna ( - )

Participants

Oferujący: Credit Suisse, HSBC, Nomura International, RBI Group, Societe Generale, Baker & McKenzie
Depository: Clearstream Banking S.A.
Issuer Legal Adviser (International law): Baker & McKenzie
Arranger Legal Adviser (International law): Allen & Overy

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnPlacement participants
1****-**-****
Bookrunner: Not Available

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-******-**-**
2****-**-******-**-**
3****-**-******-**-**
4****-**-******-**-*****.***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-**callAmerican option***
Show following
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Issue ratings

CPI Property Group, 1.45% 14apr2022, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-10-09
S&P Global Ratings***/***Foreign Currency LT2018-10-09
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Issuer ratings

CPI Property Group

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-10-09
Moody's Investors Service ***/***LT- foreign currency2018-10-19
S&P Global Ratings***/***Foreign Currency LT2018-05-09
S&P Global Ratings***/***Local Currency LT2018-05-09
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